Private Ocean’s Waste Management WM Stock Holding History

Private Ocean’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$21.3K	Hold	100	–	–	﹤0.01%	328
2024 Q1	$21.3K	Hold	100	–	–	﹤0.01%	304
2023 Q4	$17.9K	Hold	100	–	–	﹤0.01%	316
2023 Q3	$15.2K	Hold	100	–	–	﹤0.01%	325
2023 Q2	$17.3K	Hold	100	–	–	﹤0.01%	351
2023 Q1	$16.3K	Hold	100	–	–	﹤0.01%	340
2022 Q4	$15.7K	Sell	100 -26	-21%	-$4.18K	﹤0.01%	333
2022 Q3	$20K	Hold	126	–	–	﹤0.01%	312
2022 Q2	$19K	Hold	126	–	–	﹤0.01%	301
2022 Q1	$20K	Hold	126	–	–	﹤0.01%	343
2021 Q4	$21K	Hold	126	–	–	﹤0.01%	358
2021 Q3	$19K	Buy	126 +26	+26%	+$3.89K	﹤0.01%	359
2021 Q2	$14K	Hold	100	–	–	﹤0.01%	380
2021 Q1	$13K	Hold	100	–	–	﹤0.01%	411
2020 Q4	$12K	Hold	100	–	–	﹤0.01%	366
2020 Q3	$11K	Hold	100	–	–	﹤0.01%	375
2020 Q2	$10K	Hold	100	–	–	﹤0.01%	367
2020 Q1	$9K	Hold	100	–	–	﹤0.01%	407
2019 Q4	$12K	Hold	100	–	–	﹤0.01%	377
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	385
2019 Q2	$11K	Hold	100	–	–	﹤0.01%	337
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	331
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	278
2018 Q3	$9K	Sell	100 -500	-83%	-$44.3K	﹤0.01%	268
2018 Q2	$49K	Hold	600	–	–	0.02%	165
2018 Q1	$50K	Buy	+600	New	+$51.5K	0.02%	174

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Ocean's WM Position: Q2 2024 in Review

Private Ocean held its Waste Management (WM) position steady in Q2 2024 at 100 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Private Ocean first reported a position in WM in Q1 2018 and has held it in 26 quarters since. The position peaked at $50K in Q1 2018. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

Private Ocean held 100 shares of Waste Management worth $21.3K as of Q2 2024.
Private Ocean left its Waste Management share count unchanged in Q2 2024.
Waste Management made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #328 holding.
Private Ocean first reported a position in Waste Management in Q1 2018 and has held it in 26 quarters since.
Private Ocean's Waste Management position peaked at $50K in Q1 2018.
1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.